Who is this guide for?

Accounts Users and Accounts Supervisors

This report shows suggested payments to purchase suppliers based on their payment terms and how long the invoices have been outstanding.

Filter options

Suggested Payments Due Before – Enter the end date of your search here. For example, if it is February 2007 and you want to see which suppliers need to be paid before the end of this month, enter 28/2/2007 here.

Currency – select the currency you wish to report on.

Branch  – Select to print information for All branches or select a branch here.


List of columns produced

Purchase Ledger Code

Purchase Ledger Description

Invoice Date

Branch

Department

Number of Days credit given by the supplier

Posting detail

Posting Reference

Posting Value

Amount Paid

Amount Outstanding